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Soc. Generale Knock-Out Fraport A.../  DE000SQ00G53  /

Frankfurt Zert./SG
2024-06-03  9:49:50 PM Chg.+0.080 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
2.280EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 30.8666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00G5
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 30.8666 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 30.8666
Knock-out violated on: -
Distance to knock-out: 22.2045
Distance to knock-out %: 41.86%
Distance to strike price: 22.2045
Distance to strike price %: 41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.320
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month  
+31.03%
3 Months  
+14.00%
YTD
  -9.88%
1 Year  
+15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.060
1M High / 1M Low: 2.280 1.680
6M High / 6M Low: 2.720 1.410
High (YTD): 2024-01-10 2.570
Low (YTD): 2024-04-15 1.410
52W High: 2023-12-14 2.720
52W Low: 2024-04-15 1.410
Avg. price 1W:   2.158
Avg. volume 1W:   0.000
Avg. price 1M:   2.008
Avg. volume 1M:   0.000
Avg. price 6M:   2.141
Avg. volume 6M:   0.000
Avg. price 1Y:   2.075
Avg. volume 1Y:   0.000
Volatility 1M:   72.59%
Volatility 6M:   58.48%
Volatility 1Y:   66.88%
Volatility 3Y:   -